CFO & Company Spokesman Larry Chung

Transcription

1 S Y S T E X P ro f i le CFO & Company Spokesman Larry Chung

2 Strategic Integration Milestone Cooperated with Far Eastern Group to provide "online marketplace" platform in friday wallet for convenient shopping experiences. Etu collaborated with U-CAR to launch "CarInsight Innovative Car Comparison Service. Cooperated with LINE to launch "LINE Gift Shop fulfilled O2O business model SYSTEX launched Taiwan's first "Securities online account solutions integrated "video authentication" and "CA certificate" Offered electronic wallet service for mobile payment market Cooperated with world leading Big Data service providers, Managing DATA ecosystem Launched SBOX, the first Splunk enterprise powered appliance Launched Etu, innovative Hadoop based Big Data solutions 2012 Merged NEXSYS to strengthen leading position in Taiwan payment market. Occupied over 70% EDC market place Merged Rainbow Tech. and CK Tech. for expanding to China market Invested in SYSPOWER and SystemWeb Founded SoftMobile, developing mobile APPs Invested in FORMS SYNTRON for Banking business in China Taifon and Condord joined SYSTEX Group Invested in Investment Media for providing in depth financial contents Taiwan's two leading IT services Corporations "SYSWARE" and "SYSTEX" was consolidated Invested in TEDPC, healthcare IT solution provider Merged Mega Times, financial quote system provider Merged UIstek Corp, financial IT provider Merged UCOM, largest IT training center in Taiwan Integrated with Pacific Computer s team SYSTEX IPO Kimo.com spun off from SYSWARE, and later acquired by Yahoo! SYSWARE founded in

3 Value From SI to End-to-End Enabler 1997~ ~ ~ ~ IT Mgmt. IT Application & Innovation Software IT Service S/W Distribution System Integration Monetize Data E2E Solution Provider Integrated Ecosystem Ecosystem Become a DATA Company Profit from DATA Data products/services offerings Managing DATA ecosystem IT Service 1.0 IT Service 2.0 IT Service 3.0 End to End Enabler 3

4 Single Contact, One Stop Shopping Certified with ISO 9001 ISO BS BS Service City Kunming Chengdu Cross Border Professional Services Offerings Sian Chongqing Guiyang Huhehaote Taiyuan Nanchang Changsha Nanning Beijing Tianjin Shijiazuang Zhengzhou Wuhang Tsinan Nanjing Guangzhou Xiamen Hong Kong Qingdao Shenyang Dalian Harbin Changchun Suzhou Shanghai Hangchou Dongguan Fuzhou Shenzhen Ningbo Taipei Hsinchu Taichung Kaohsiung TSE:6214 3,000 Employees 58 Operation locations in GC and SE Asia 2016 Revenue: USD 502 Million Haikou 4

5 Integration of world-class technology Innovative products and services End to End Solution Big Data Analytics Operation Security Mobile payment Information Management Trading Heterogeneous Platform Integration Mobile Marketing Data Processing Industrial Applications IT Maintenance 5

6 Business Organization Chairman T.J. Huang President Frank Lin FBI Financial Biz. Integration Stony Fan IT Solutions Covering Banking, Insurance, Securities, Futures & Options, Fund, Bonds, & Forex Markets Cross Border Transaction Cloud Service Customized Application Development Investors Community Service Data Driven Solutins for Enabling Corporate Mobility & AI CBI Consumer Biz. Integration Jones Yang Payment & Acquiring Service Mobile Payment Service O2O Service Data Processing Service Precision Marketing Interactive Website Design and Deployment e- Commerce Platform & Business Process Outsourcing DBI Data Technology Biz. Integration Frank Lin Big Data Platform Development Value-added Service Commercial Software Cloud Service Cyber-security Solutions IT Training & Certificate Publishing Business China D.Y. Cheng Commercial Software & Platform System Integration & Value added Service Social Network Add on Service Smart Hotel Solutions Transaction Software & Serivice 6

7 FBI Intelligent Finance CBI Payment & Omni Channel DBI Data Technology A Data Company FBI focus FSI CBI focus Retail DBI focus TMT DTO Data as a Service BPO DT Operator ITO DT Enabler 7

8 BALANCE SHEETS UNIT:NT$ million,% ITEM 2017/6/30 % 2016/12/31 % 2016/6/30 % Cash and cash equivalents 3,897 21% 4,245 22% 2,575 14% Current financial assets at fair value through profit or loss 2,853 15% 2,880 15% 3,115 17% Current available-for-sale financial assets 17 0% 19 0% 18 0% Debt investments with no active market 97 1% 102 1% 83 0% Trade and other current receivables 3,229 17% 3,590 19% 3,439 19% Inventories 2,831 15% 2,422 13% 2,415 13% Non-current assets held for sale % 0 - Other current assets 1,142 6% 1,115 6% 1,131 6% Total current assets 14,066 75% 14,471 76% 12,777 70% Held-to-maturity financial assets - non-current % Financial assets measured at cost - non-current 435 2% 433 2% 470 3% Debt investments with no active market- non-current 576 3% 548 3% 549 3% Investments accounted for using equity method 1,199 6% 1,191 6% 1,647 9% Property, plant and equipment 1,965 11% 2,010 11% 2,038 11% Intangible assets 64 0% 113 1% 442 2% Total other non-current assets 340 2% 317 2% 288 2% Total non-current assets 4,580 25% 4,612 24% 5,495 30% Total assets 18, % 19, % 18, % Short-term loans 1,260 7% 1,046 5% 777 4% Notes and accounts payable 2,485 13% 2,954 15% 2,370 13% Other current liabilities 2,974 16% 2,065 11% 2,948 16% Total current liabilities 6,719 36% 6,065 32% 6,096 33% Total non-current liabilities 250 1% 259 1% 262 1% Total liabilities 6,969 37% 6,323 33% 6,358 35% Total share capital 2,694 14% 2,694 14% 2,694 15% Capital surplus 7,273 39% 7,635 40% 7,605 42% Retained earnings 3,100 17% 3,467 18% 2,638 14% Other equity (386) -2% (64) -0% (15) -0% Treasury shares (1,004) -5% (1,004) -5% (998) -5% Total equity attributable to owners of Corporation 11,677 63% 12,728 67% 11,924 65% Non-controlling interests 0 0% 31 0% (10) -0% Total liabilities and equity 18, % 19, % 18, % Book Value Per Share

9 Historical INCOME STATEMENT UNIT:NT$ million,% 18,000 16,000 14,000 Operating Revenues Gross Profit Net Income, attributable to owners of parent Gross Profit Margin Net Income Margin 15,80927% 16,313 26% 16,210 27% 28% 30% 25% 12,000 20% 10,000 8,000 7,788 15% 6,000 4,000 2, ,219 4,300 4,332 7% 7% 5% 3% 2, , Y2014 Y2015 Y2016 1H % 5% - Y2014 Y2015 Y2016 1H17 Operating Revenues 15,809 16,313 16,210 7,788 Gross Profit 4,219 4,300 4,332 2,154 Gross Profit Margin 27% 26% 27% 28% Operating Expenses 3,784 3,881 4,053 1,869 Operating Income Operating Income Margin 3% 3% 2% 4% Non-Operating Items Net Income, attributable to owners of parent , Net Income Margin 5% 3% 7% 7% EPS

10 INCOME STATEMENT UNIT:NT$ million,% ITEM 2Q17 1Q17 DIFF 2Q16 DIFF 1H17 1H16 DIFF Operating Revenues 4,083 3, , ,788 7, Operating Costs 2,944 2, , ,634 5, Gross Profit 1,139 1, , ,154 2, Gross Profit Margin 28% 27% 1% 28% -0% 28% 27% 1% Operating Expenses (2) 1,869 1,888 (19) Operating Income Operating Income Margin 4% 3% 1% 4% 0% 4% 3% 1% Non-Operating Items (Notes 1 ) (138) Income Before Income Tax (91) Income Tax Expense (1) 31 (7) (2) Net Income (89) Net Income, attributable to non-controlling interests (0) (2) 2 (6) 6 (3) (9) 6 Net Income, attributable to owners of parent (91) EPS (0.37) Notes1 : Non-Operating Items 2Q17 1Q17 DIFF 2Q16 DIFF 1H17 1H16 DIFF Interest income and expense (0) Share of profit of associates Gains on disposals of investments (166) 26 (8) Gains on financial assets at fair value through profit or loss (17) (28) Dividend income Foreign exchange gain(loss), net 30 (15) (7) 22 Gain (loss) on disposal of property, plant and equipment, net (0) (0) (0) 19 (19) (0) 18 (18) Impairment loss on l assets (28) (1) (28) (12) (16) (29) (12) (17) Other non-operating income and expenses (7) Total non-operating income and expenses (138)

11 Operating Revenues by BI UNIT:NT$ million,% NT$ million 8,000 7,000 6,788 7,060 6,860 6,000 5,000 Operating Revenues(DBI) 4,000 3,000 3,673 2,958 3,777 3,917 3,002 2,952 3,531 Operating Revenues(CN) Operating Revenues(CBI) Operating Revenues(FBI) 2,000 1,000 2,390 2,474 2,481 1,752 1,290 1,215 0 Y2014 Y2015 Y2016 1H17 Y2014 Y2015 Y2016 1H17 Amount % Amount % Amount % Amount % Operating Revenues 15, % 16, % 16, % 7, % Operating Revenues(FBI) 2,390 15% 2,474 15% 2,481 15% 1,215 16% Operating Revenues(CBI) 2,958 19% 3,002 18% 2,952 18% 1,290 17% Operating Revenues(DBI) 6,788 43% 7,060 43% 6,860 42% 3,531 45% Operating Revenues(CN) 3,673 23% 3,777 23% 3,917 24% 1,752 22% 11

12 Gross Profit Margin by BI 50% 45% 42% 43% 45% 44% 40% 35% 39% 38% 39% 40% 30% Gross Profit Margin (FBI) 25% 20% 21% 21% 22% 21% Gross Profit Margin (CBI) Gross Profit Margin (CN) Gross Profit Margin (DBI) 15% 19% 19% 18% 20% 10% 5% - Y2014 Y2015 Y2016 1H17 Y2014 Y2015 Y2016 1H17 Gross Profit Margin 27% 26% 27% 28% Gross Profit Margin (FBI) 42% 43% 45% 44% Gross Profit Margin (CBI) 39% 38% 39% 40% Gross Profit Margin (DBI) 19% 19% 18% 21% Gross Profit Margin (CN) 21% 21% 22% 20% 12

13 Consolidated Operating Revenues & Gross Profit Margin UNIT:NT$ million,% NT$ million Operating Revenues Gross Profit Gross Profit Margin 8,000 35% 7,000 6,000 25% 29% 27% 26% 25% 27% 26% 27% 26% 28% 26% 27% 27% 28% 30% 25% 5,000 4,000 3,967 3,563 3,791 4,487 3,787 3,923 3,856 4,747 3,724 3,982 3,892 4,612 3,705 4,083 20% 15% 3,000 2,000 1, ,023 1,029 1, ,063 1,010 1, , ,253 1,016 1,139 10% 5% 0 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17-13

14 Operating Expenses By Quarter UNIT:NT$ million,% Operating Expenses Operating Income Margin NT$ million 2,000 30% 1,800 1,600 22% 26% 24% 24% 23% 24% 24% 24% 25% 24% 26% 25% 24% 24% 25% 1,400 1,200 1, , , ,003 1, % 15% % 400 5% Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17-14

15 Cloud, Mobile, Social, Analytics & Cybersecurity End to End Ecosystem Enabler 15